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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$20.2M
Cap. Flow
-$51.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
27.23%
Holding
310
New
28
Increased
92
Reduced
147
Closed
28

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.91M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.04M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$1.69M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.47M
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.36M
2
IRM icon
Iron Mountain
IRM
+$1.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
4
JPM icon
JPMorgan Chase
JPM
+$979K
5
STAG icon
STAG Industrial
STAG
+$835K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.85%
3 Consumer Discretionary 4.7%
4 Communication Services 3.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$25.9B
$231K 0.06%
1,610
-10
-0.6% -$1.42K
MANH icon
252
Manhattan Associates
MANH
$8.97B
$230K 0.06%
927
-97
-9% -$23.1K
YDEC icon
253
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$229K 0.06%
+9,780
New +$224K
DJAN icon
254
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$227K 0.06%
+6,302
New +$222K
PNC icon
255
PNC Financial Services
PNC
$100B
$226K 0.06%
1,413
-50
-3% -$7.54K
PRU icon
256
Prudential Financial
PRU
$41.7B
$225K 0.06%
1,935
-37
-2% -$3.99K
TXN icon
257
Texas Instruments
TXN
$255B
$223K 0.06%
1,290
+32
+3% +$5.34K
RDVI icon
258
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$223K 0.06%
9,162
– –
IRM icon
259
Iron Mountain
IRM
$38.2B
$221K 0.06%
2,775
-15,552
-85% -$1.13M
BSX icon
260
Boston Scientific
BSX
$65.8B
$220K 0.06%
+3,237
New +$208K
FIW icon
261
First Trust Water ETF
FIW
$1.84B
$220K 0.06%
2,167
-220
-9% -$21.1K
VHT icon
262
Vanguard Health Care ETF
VHT
$18.2B
$215K 0.06%
803
+1
+0.1% +$263
OKE icon
263
Oneok
OKE
$58.7B
$214K 0.06%
+2,686
New +$196K
HIG icon
264
Hartford Financial Services
HIG
$38.5B
$213K 0.06%
+2,075
New +$190K
EME icon
265
Emcor
EME
$33.1B
$209K 0.06%
+589
New +$158K
TQQQ icon
266
ProShares UltraPro QQQ
TQQQ
$31.1B
$207K 0.06%
+6,670
New +$190K
PKST
267
DELISTED
Peakstone Realty Trust
PKST
$205K 0.06%
13,341
-365
-3% -$5.61K
BMY icon
268
Bristol-Myers Squibb
BMY
$127B
$205K 0.06%
3,868
-134
-3% -$6.83K
CE icon
269
Celanese
CE
$5.09B
$202K 0.06%
+1,183
New +$180K
JAVA icon
270
JPMorgan Active Value ETF
JAVA
$6.74B
$202K 0.06%
+3,385
New +$192K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$21.7B
$202K 0.06%
+2,868
New +$194K
TDOC icon
272
Teladoc Health
TDOC
$1.58B
$198K 0.06%
13,307
+857
+7% +$15.6K
NBXG
273
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$190K 0.05%
15,988
-916
-5% -$10.6K
CION icon
274
CION Investment
CION
$297M
$180K 0.05%
16,217
-2,212
-12% -$24.4K
FINS
275
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$146K 0.04%
11,716
-9,448
-45% -$116K
9 10
11
12 13

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MWP
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SCM
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SDH
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TVPW
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GIC
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DA
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IA
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RP
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Ignite Planners's Q1 2024 Portfolio in Review

As of Q1 2024, Ignite Planners held 310 positions worth $357M, up 6% from $337M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ignite Planners's Q1 2024 filing shows 28 new, 92 increased, 147 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M. The largest sale was Apple, an estimated $8.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2024 buy was FT Vest US Equity Max Buffer ETF March: 57,943 shares worth $1.69M.
  • Ignite Planners added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $2.91M increase.
  • Ignite Planners's biggest Q1 2024 reduction was Apple, cutting an estimated $8.36M.
  • Ignite Planners fully exited STAG Industrial in Q1 2024, selling an estimated $835K.
  • Ignite Planners's ten largest holdings make up 27% of its $357M portfolio in Q1 2024.
  • Ignite Planners opened 28 new positions and closed 28 in Q1 2024.
  • Ignite Planners's portfolio value rose 6% quarter-over-quarter to $357M.

Based on Ignite Planners's 13F filing for Q1 2024, filed 12 Apr 2024.